Strategic Capital Alternatives’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$93K	Buy	2,662 +1,512	+131%	+$52.8K	0.02%	198
2015 Q2	$43K	Hold	1,150	–	–	0.01%	304
2015 Q1	$44K	Buy	+1,150	New	+$44K	0.01%	243
2014 Q4	–	Sell	-550	Closed	-$21K	–	269
2014 Q3	$21K	Buy	+550	New	+$21K	0.01%	315